Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 123 securities.
Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 307.135.352,99 | 832.0 | 112,49 |
| BHP | BHP GROUP LTD | Materialien | 295.464.831,79 | 801.0 | 35,62 |
| 1299 | AIA GROUP LTD | Financials | 188.267.071,92 | 510.0 | 10,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.685.214,81 | 430.0 | 45,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 155.797.509,10 | 422.0 | 31,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.311.972,41 | 421.0 | 27,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 126.714.984,61 | 343.0 | 26,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 114.454.048,52 | 310.0 | 61,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.429.113,45 | 283.0 | 53,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 96.363.055,26 | 261.0 | 121,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.254.395,22 | 253.0 | 16,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 90.242.124,70 | 245.0 | 152,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.512.052,77 | 199.0 | 22,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 70.713.160,14 | 192.0 | 113,33 |
| RIO | RIO TINTO LTD | Materialien | 69.719.952,37 | 189.0 | 115,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.379.752,12 | 172.0 | 70,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 63.001.161,07 | 171.0 | 30,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.933.865,48 | 154.0 | 18,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.384.042,42 | 134.0 | 9,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.290.850,59 | 125.0 | 3,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.696.852,09 | 121.0 | 22,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.299.231,56 | 120.0 | 20,01 |
| FMG | FORTESCUE LTD | Materialien | 42.170.363,91 | 114.0 | 15,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.036.919,18 | 106.0 | 16,50 |
| BXB | BRAMBLES LTD | Industrie | 36.131.475,66 | 98.0 | 16,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.095.713,79 | 98.0 | 8,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.104.035,88 | 95.0 | 10,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.080.723,45 | 95.0 | 14,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.319.191,49 | 93.0 | 13,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.701.362,16 | 91.0 | 37,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.643.877,44 | 91.0 | 15,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.622.433,34 | 91.0 | 5,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.272.549,46 | 87.0 | 1,00 |
| STO | SANTOS LTD | Energie | 26.070.875,77 | 71.0 | 4,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.864.451,49 | 70.0 | 9,66 |
| S32 | SOUTH32 LTD | Materialien | 23.835.121,67 | 65.0 | 3,25 |
| SCG | SCENTRE GROUP | Immobilien | 23.821.510,07 | 65.0 | 2,81 |
| BN4 | KEPPEL LTD | Industrie | 23.629.242,82 | 64.0 | 9,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.960.987,84 | 62.0 | 24,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.306.494,62 | 60.0 | 3,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.941.428,12 | 59.0 | 7,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.472.394,18 | 55.0 | 8,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.246.400,00 | 55.0 | 76,00 |
| SUN | SUNCORP GROUP LTD | Financials | 20.223.242,88 | 55.0 | 11,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.852.766,37 | 54.0 | 5,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.770.941,03 | 54.0 | 14,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.573.751,69 | 53.0 | 22,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.564.211,13 | 53.0 | 1,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.416.862,47 | 53.0 | 4,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.369.806,33 | 53.0 | 182,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.698.254,67 | 51.0 | 5,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.600.701,30 | 50.0 | 2,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.809.370,62 | 48.0 | 5,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.517.003,28 | 47.0 | 0,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.510.063,25 | 47.0 | 7,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.008.967,77 | 46.0 | 1,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.642.987,42 | 45.0 | 4,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.184.748,11 | 44.0 | 12,79 |
| XRO | XERO LTD | IT | 16.048.994,04 | 44.0 | 60,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.925.350,87 | 43.0 | 10,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.263.336,00 | 41.0 | 8,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.003.790,01 | 41.0 | 26,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.771.855,28 | 40.0 | 158,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.625.794,55 | 40.0 | 3,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.397.983,11 | 39.0 | 3,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.239.480,99 | 39.0 | 2,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.008.601,34 | 38.0 | 5,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.860.125,96 | 38.0 | 5,38 |
| APA | APA GROUP UNITS | Versorger | 13.465.842,57 | 36.0 | 6,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.176.153,11 | 36.0 | 3,66 |
| ASX | ASX LTD | Financials | 12.672.955,19 | 34.0 | 39,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.903.843,52 | 32.0 | 79,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.794.562,87 | 32.0 | 15,46 |
| CAR | CAR GROUP LTD | Kommunikation | 11.742.884,92 | 32.0 | 19,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.728.006,58 | 32.0 | 4,63 |
| WTC | WISETECH GLOBAL LTD | IT | 11.719.418,88 | 32.0 | 35,85 |
| SGH | SGH LTD | Industrie | 11.408.649,64 | 31.0 | 34,83 |
| VCX | VICINITY CENTRES | Immobilien | 11.283.610,04 | 31.0 | 1,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.215.164,38 | 30.0 | 118,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.110.852,12 | 30.0 | 2,62 |
| REA | REA GROUP LTD | Kommunikation | 10.738.304,54 | 29.0 | 123,92 |
| IFT | INFRATIL LTD | Financials | 10.292.288,95 | 28.0 | 6,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.159.298,85 | 28.0 | 3,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.942.133,29 | 27.0 | 4,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.643.130,96 | 26.0 | 1,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.575.963,29 | 26.0 | 2,51 |
| 83 | SINO LAND LTD | Immobilien | 9.532.894,67 | 26.0 | 1,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.455.187,93 | 26.0 | 2,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.835.747,29 | 24.0 | 2,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.760.094,58 | 24.0 | 7,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.535.609,90 | 23.0 | 8,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.520.999,48 | 23.0 | 3,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.010.297,98 | 22.0 | 5,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.355.807,20 | 20.0 | 3,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.032.857,03 | 19.0 | 4,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.736.172,68 | 16.0 | 10,21 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.716.290,33 | 15.0 | 3,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.177.927,01 | 9.0 | 60,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.031,39 | 0.0 | 136,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.934,13 | 0.0 | 119,15 |
| AUD | AUD/USD | Cash und/oder Derivate | 15.813,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4.701,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.744,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.744,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.410,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.410,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 466,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -154,00 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,62 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.740,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.249,60 |
| NZD | NZD/USD | Cash und/oder Derivate | -502,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -377,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -377,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -251,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -687,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.258,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.911,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.911,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.188,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6.372,46 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -121.551.752,45 | -329.0 | 100,00 |
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